13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,910 holding rows worth $155,184,125,645 by the sum of the rows.
- Accession
- 0000950123-25-007308
- Filer
- CIK 713676
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 16,834 entries on the cover page, a total value of $139,829,124,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,184,125,645 with VALUE read as dollars as filed, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $139,829,124,898, 10% less than the sum of the rows, $155,184,125,645. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Ohio Trust Company 028-24032
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,734 | $540,775 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,697 | $539,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,553 | $539,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,684 | $538,098 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,872 | $537,968 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 20,872 | $537,448 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,181 | $536,781 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,346 | $535,985 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,415 | $535,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,210 | $535,409 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 88,492 | $535,376 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,284 | $535,283 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,822 | $533,742 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,042 | $532,894 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,613 | $531,887 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,311 | $530,480 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,471 | $530,018 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,293 | $529,426 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,419 | $529,297 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 44,383 | $529,046 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,366 | $528,940 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 23,089 | $527,815 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 60,304 | $527,661 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,785 | $527,552 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,391 | $527,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,133 | $527,020 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 45,000 | $526,950 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,405 | $526,587 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,744 | $526,288 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,561 | $526,198 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,205 | $526,039 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,252 | $524,251 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,803 | $523,258 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,972 | $520,368 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,649 | $520,245 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,301 | $518,656 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,613 | $516,477 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,916 | $516,051 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,517 | $515,632 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,549 | $514,198 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,441 | $513,809 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,850 | $513,185 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,857 | $512,760 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,936 | $510,493 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,304 | $510,310 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,824 | $509,188 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,545 | $507,107 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,202 | $507,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,442 | $506,752 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,867 | $505,314 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,698 | $504,380 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,268 | $504,184 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,619 | $503,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,181 | $503,075 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,906 | $502,869 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,445 | $502,745 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,757 | $502,296 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,915 | $501,811 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 21,646 | $501,754 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,981 | $501,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,339 | $500,757 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,871 | $500,255 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 3,527 | $499,176 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,349 | $498,635 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 57,585 | $498,110 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,989 | $497,387 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 46,000 | $496,340 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,659 | $495,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,593 | $494,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,993 | $493,554 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,162 | $492,675 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,568 | $491,871 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,516 | $491,116 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,623 | $490,677 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,290 | $490,493 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,469 | $490,156 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,332 | $490,012 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,351 | $489,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,926 | $489,157 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,633 | $489,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,765 | $488,543 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,321 | $488,517 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,977 | $488,186 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,118 | $487,905 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,195 | $487,674 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,205 | $487,289 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,812 | $487,147 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,643 | $486,563 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 142,139 | $486,116 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,193 | $485,955 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,791 | $483,517 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,747 | $483,100 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,420 | $479,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,533 | $478,364 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 40,618 | $478,074 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,445 | $477,075 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,288 | $477,007 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,613 | $476,458 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,555 | $475,172 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,104 | $474,773 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,211 | $473,520 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,765 | $473,199 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,219 | $473,067 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,128 | $473,016 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,974 | $472,853 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,400 | $472,248 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,478 | $470,061 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,237 | $469,748 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,379 | $469,328 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $466,208 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,342 | $465,959 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,544 | $464,888 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,672 | $464,837 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,241 | $464,430 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,931 | $462,204 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,900 | $462,126 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,967 | $461,407 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,963 | $461,059 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,447 | $460,166 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,656 | $458,893 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,328 | $458,873 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,284 | $458,176 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,950 | $458,080 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,582 | $457,828 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,335 | $456,755 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 11,229 | $455,082 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,896 | $455,014 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,998 | $454,357 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,522 | $454,094 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,606 | $453,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,517 | $452,533 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,935 | $451,873 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,596 | $451,671 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,706 | $451,588 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,411 | $450,848 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,131 | $450,486 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,496 | $449,134 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,148 | $448,825 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 42,465 | $448,430 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 32,256 | $447,712 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,699 | $447,371 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,691 | $444,939 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,041 | $442,315 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,684 | $441,921 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,079 | $441,359 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,412 | $440,532 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,796 | $439,716 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,017 | $439,463 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,635 | $439,417 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 63,772 | $438,751 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,688 | $438,305 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,385 | $436,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,004 | $435,369 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,450 | $434,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,426 | $434,334 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,599 | $433,989 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,608 | $433,712 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,443 | $433,528 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,802 | $432,884 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,509 | $431,501 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,114 | $431,271 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,737 | $431,044 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,547 | $430,215 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,043 | $427,838 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,746 | $426,698 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,897 | $425,274 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,844 | $424,070 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,953 | $424,015 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,325 | $423,944 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,021 | $423,718 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 17,388 | $423,397 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,127 | $423,204 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,442 | $423,066 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,758 | $422,541 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,165 | $421,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,673 | $421,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,984 | $419,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,615 | $419,647 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,524 | $419,404 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 45,620 | $418,518 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,312 | $417,854 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,160 | $416,902 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,236 | $416,781 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,940 | $416,680 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,178 | $415,126 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,895 | $414,882 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,317 | $414,142 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,870 | $413,997 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,564 | $412,776 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,181 | $412,272 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,990 | $412,027 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,160 | $412,025 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,130 | $411,854 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,919 | $411,816 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,330 | $411,369 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 72,666 | $411,290 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $409,962 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60,209 | $409,421 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,075 | $409,144 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,572 | $409,070 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,177 | $408,594 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,500 | $407,424 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,035 | $406,721 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,151 | $406,119 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,248 | $405,636 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,419 | $405,207 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,356 | $403,993 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,168 | $403,694 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,601 | $403,236 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,785 | $403,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,857 | $401,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,764 | $401,705 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,658 | $401,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,360 | $401,351 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,744 | $401,292 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,696 | $401,020 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,510 | $400,807 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,679 | $400,256 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,523 | $400,013 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,542 | $399,972 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 44,927 | $398,053 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,848 | $397,580 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,773 | $396,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,303 | $396,115 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 30,000 | $396,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 68,788 | $395,530 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,610 | $395,331 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,212 | $394,017 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,000 | $393,660 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 7,425 | $393,303 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,640 | $392,428 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,949 | $391,866 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,945 | $391,785 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 45,000 | $391,680 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,674 | $391,388 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,954 | $390,583 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,782 | $389,929 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,884 | $389,258 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,734 | $388,865 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,037 | $388,303 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,365 | $386,503 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $385,100 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,622 | $384,731 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,881 | $383,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,631 | $383,584 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,408 | $382,872 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,078 | $382,810 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,066 | $382,221 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,970 | $381,100 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,284 | $381,064 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,198 | $380,434 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,400 | $380,028 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,033 | $378,798 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,247 | $378,571 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,266 | $378,571 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,563 | $378,241 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,408 | $378,115 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,040 | $378,104 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,027 | $377,880 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,506 | $377,735 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,700 | $377,146 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,963 | $376,906 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,200 | $376,480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,800 | $376,162 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,571 | $376,011 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,949 | $374,997 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,232 | $374,656 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,098 | $373,852 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,635 | $373,509 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,001 | $373,264 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,445 | $372,481 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,925 | $371,882 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,574 | $370,840 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,350 | $370,792 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,854 | $370,349 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,714 | $370,063 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,400 | $368,631 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,729 | $367,756 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,497 | $367,136 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,977 | $366,629 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,423 | $365,275 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,219 | $364,730 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,321 | $364,390 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36,264 | $363,732 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,000 | $362,750 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 299 | $362,687 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,095 | $362,638 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,367 | $362,335 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,812 | $361,963 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,934 | $359,218 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 25,771 | $358,732 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 91,928 | $358,519 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,391 | $358,342 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,716 | $356,772 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,291 | $356,269 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,663 | $355,624 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,301 | $355,403 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,761 | $355,148 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,637 | $355,104 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,030 | $354,665 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 28,599 | $354,628 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,923 | $354,423 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 22,082 | $354,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,261 | $354,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,327 | $352,942 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,944 | $351,947 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,649 | $351,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,347 | $350,803 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,820 | $350,751 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,964 | $350,721 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,543 | $350,262 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21,447 | $350,016 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,073 | $349,677 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,955 | $349,574 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,171 | $349,541 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,113 | $349,406 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,696 | $348,960 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 33,471 | $348,768 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,890 | $347,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,930 | $347,262 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,000 | $347,260 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,713 | $346,424 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,639 | $346,116 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 42,890 | $345,693 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,886 | $345,403 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 33,120 | $344,448 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,235 | $344,399 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 16,269 | $344,252 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,576 | $344,241 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,436 | $344,035 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,161 | $344,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,182 | $343,592 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,821 | $343,585 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,708 | $343,248 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,893 | $342,155 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,300 | $341,312 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,378 | $341,181 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,120 | $340,843 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,902 | $339,416 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,071 | $339,192 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,253 | $337,140 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,807 | $336,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,058 | $336,262 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,849 | $336,078 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,506 | $335,201 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 35,609 | $335,079 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,612 | $333,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,336 | $331,988 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,768 | $331,564 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 16,387 | $331,345 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,693 | $330,584 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,674 | $330,479 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,130 | $330,266 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,719 | $330,195 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,255 | $330,087 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 3,855 | $329,641 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 270,000 | $329,400 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,743 | $329,234 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,619 | $328,750 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,924 | $328,746 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200,140 | $328,230 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,323 | $328,144 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,571 | $327,785 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,517 | $327,774 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,751 | $327,307 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,964 | $325,951 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,850 | $325,670 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,071 | $325,608 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,771 | $325,022 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 12,465 | $324,963 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,873 | $324,775 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,230 | $324,606 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,011 | $324,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,650 | $324,210 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,222 | $323,242 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,643 | $323,026 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,095 | $322,922 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,072 | $322,637 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,178 | $321,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,917 | $320,632 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,511 | $319,475 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,428 | $318,842 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,758 | $318,791 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,021 | $318,681 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,404 | $318,362 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,003 | $317,890 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,918 | $315,903 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,037 | $315,770 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,000 | $314,790 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,789 | $313,968 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,903 | $313,957 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,632 | $313,366 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,456 | $313,173 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,414 | $312,748 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,429 | $312,125 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,527 | $311,932 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,609 | $311,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,980 | $309,637 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,976 | $307,884 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,751 | $307,300 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,610 | $307,040 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,306 | $306,729 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,949 | $306,244 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,326 | $306,099 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,630 | $305,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,277 | $305,803 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 16,692 | $305,631 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,802 | $305,185 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,725 | $304,764 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,247 | $304,042 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,868 | $303,687 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,703 | $303,344 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,941 | $303,288 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,451 | $302,604 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25,783 | $301,660 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,951 | $301,474 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,101 | $301,059 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,806 | $300,904 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,007 | $299,663 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 28,237 | $299,310 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,840 | $299,253 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,991 | $298,870 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,800 | $298,620 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,504 | $298,509 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,331 | $297,859 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,038 | $297,835 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,641 | $297,760 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,490 | $297,606 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,414 | $296,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,457 | $296,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,055 | $296,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,990 | $296,158 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,806 | $295,953 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,365 | $295,578 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,258 | $295,440 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,545 | $295,154 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,808 | $295,142 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,273 | $294,831 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,923 | $293,920 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,550 | $293,538 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,950 | $293,317 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,232 | $293,146 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,007 | $292,805 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 10,806 | $292,565 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,242 | $292,513 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,672 | $291,998 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,187 | $291,871 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,990 | $291,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,630 | $291,688 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,853 | $291,595 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,062 | $291,571 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,498 | $291,394 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,578 | $291,349 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,146 | $290,326 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,161 | $290,294 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,292 | $289,127 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 246 | $288,836 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,089 | $288,460 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,000 | $288,240 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,072 | $287,563 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,585 | $286,395 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,660 | $284,537 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 48,997 | $283,693 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,010 | $283,440 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,206 | $283,360 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,634 | $283,228 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,695 | $283,099 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,157 | $282,770 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,735 | $282,403 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,888 | $281,956 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,941 | $281,898 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,944 | $281,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,053 | $281,458 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,170 | $281,405 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,661 | $281,027 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,325 | $280,280 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,428 | $280,143 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,755 | $279,924 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,523 | $279,726 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,425 | $279,342 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,151 | $279,137 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,053 | $278,552 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,879 | $277,600 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 33,434 | $277,502 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,999 | $275,893 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,781 | $275,683 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,487 | $275,590 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,511 | $275,164 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,143 | $274,821 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,436 | $274,543 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,417 | $273,099 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,159 | $273,091 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,168 | $273,005 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,808 | $272,116 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,720 | $271,872 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,963 | $271,735 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,121 | $271,666 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17,800 | $271,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,647 | $271,375 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,081 | $271,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007308 | this filing | 2025-08-08 | acceptance time not in the bulk data set |